ICICI Prudential Multicap Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 01-10-1994 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 2.05% As on (30-09-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,232.41 Cr As on (30-09-2020) |
| Turn over: 73% | Exit Load: 1% for redemption within 365 days |
267.66
3.28 (1.2254%)
13.44%
S&P BSE 500 TRI 9.02%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services
Current Asset Allocation (%)
Indicators
| Volatility | 12.7 |
| Sharp Ratio | 0.51 |
| Alpha | -1.46 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | -6.86 | -0.79 | 0.6 | 5.1 | 8.19 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 05-05-2013 | 22.68 | 17.28 | 12.61 | 13.85 | - |
| Quant Active Fund-GROWTH OPTION | 21-03-2001 | 20.15 | 14.47 | 10.41 | 12.0 | 9.99 |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option | 05-02-2015 | 18.38 | 15.34 | 6.97 | 9.11 | - |
| UTI - Equity Fund-Growth Option | 05-08-2005 | 12.19 | 12.05 | 8.79 | 9.24 | 10.92 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 9.31 | 12.55 | 7.83 | 9.34 | 10.01 |
| Union Multi Cap Fund - Growth Option | 10-06-2011 | 7.08 | 10.16 | 5.03 | 6.76 | - |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 4.85 | 9.52 | 2.92 | - | - |
| HSBC Multi Cap Equity Fund - Growth | 24-02-2004 | 3.87 | 4.84 | -0.37 | 6.4 | 8.79 |
| BARODA MULTI CAP FUND - Plan A - Growth Option | 12-09-2003 | 3.49 | 6.83 | 0.3 | 5.47 | 5.87 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.22%
Others
2.93%
Large Cap
74.76%
Mid Cap
14.17%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
